Vinotheket Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37134090
Fjordvejen 56, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.00 | 248.00 | 253.00 | 204.00 | 200.70 |
| Employee benefit expenses | -68.00 | -60.00 | -95.00 | -70.00 | - 133.41 |
| Total depreciation | - 156.00 | - 168.00 | - 168.00 | - 168.00 | - 167.50 |
| EBIT | 72.00 | 20.00 | -10.00 | -34.00 | - 100.21 |
| Other financial income | 28.00 | 25.00 | 147.00 | 298.51 | |
| Other financial expenses | -12.00 | -13.00 | - 212.00 | -10.00 | -7.33 |
| Net income from associates (fin.) | 312.00 | 494.00 | 387.00 | 382.00 | 742.94 |
| Pre-tax profit | 372.00 | 529.00 | 190.00 | 485.00 | 933.92 |
| Income taxes | -13.00 | -8.00 | 43.00 | -23.00 | -43.99 |
| Net earnings | 359.00 | 521.00 | 233.00 | 462.00 | 889.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 359.00 | 2 262.00 | 2 165.00 | 2 069.00 | 1 972.01 |
| Machinery and equipment | 325.00 | 253.00 | 183.00 | 112.00 | 41.34 |
| Tangible assets total | 2 684.00 | 2 515.00 | 2 348.00 | 2 181.00 | 2 013.35 |
| Holdings in group member companies | 1 980.00 | 1 579.00 | 1 746.00 | 1 853.00 | |
| Investments total | 1 980.00 | 1 579.00 | 1 746.00 | 1 853.00 | |
| Non-current loans receivable | 237.00 | 275.00 | 556.00 | 989.77 | |
| Long term receivables total | 237.00 | 275.00 | 556.00 | 989.77 | |
| Inventories total | |||||
| Current trade debtors | 25.00 | 5.55 | |||
| Current amounts owed by group member comp. | 118.00 | 147.00 | 199.00 | 194.00 | 71.99 |
| Prepayments and accrued income | 15.00 | 15.00 | 16.00 | 17.00 | 13.53 |
| Short term receivables total | 133.00 | 187.00 | 215.00 | 211.00 | 91.07 |
| Cash and bank deposits | 263.00 | 812.00 | 704.00 | 805.00 | 3 102.48 |
| Cash and cash equivalents | 263.00 | 812.00 | 704.00 | 805.00 | 3 102.48 |
| Balance sheet total (assets) | 5 060.00 | 5 330.00 | 5 288.00 | 5 606.00 | 6 196.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 118.00 | 61.00 |
| Other reserves | 475.00 | 335.00 | 447.00 | 76.00 | |
| Retained earnings | 2 854.00 | 3 153.00 | 3 412.00 | 3 898.00 | 4 374.66 |
| Profit of the financial year | 359.00 | 521.00 | 233.00 | 462.00 | 889.93 |
| Shareholders equity total | 3 938.00 | 4 259.00 | 4 292.00 | 4 604.00 | 5 375.59 |
| Provisions | 50.00 | 48.00 | 43.00 | 35.00 | 24.72 |
| Non-current loans from credit institutions | 646.00 | 581.00 | 517.00 | 452.00 | 387.97 |
| Non-current other liabilities | 166.00 | 166.00 | 166.00 | 166.00 | 165.75 |
| Non-current liabilities total | 812.00 | 747.00 | 683.00 | 618.00 | 553.72 |
| Current loans from credit institutions | 64.00 | 65.00 | 65.00 | 65.00 | 64.62 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 99.00 | 132.00 | 134.00 | 190.00 | 87.91 |
| Other non-interest bearing current liabilities | 92.00 | 79.00 | 71.00 | 94.00 | 90.10 |
| Current liabilities total | 260.00 | 276.00 | 270.00 | 349.00 | 242.63 |
| Balance sheet total (liabilities) | 5 060.00 | 5 330.00 | 5 288.00 | 5 606.00 | 6 196.67 |
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